Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,135,080.83 | 24/10/2019 | OWN/2019-20/P/108 | Expenditures | 7,000 | |||||||
24/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,354 | 24/10/2019 | OWN/2019-20/P/109 | Expenditures | 4,500 | |||||||
24/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 36,000 | 24/10/2019 | OWN/2019-20/P/110 | Expenditures | 4,900 | |||||||
24/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 7,380 | 24/10/2019 | OWN/2019-20/P/111 | Expenditures | 4,915 | |||||||
24/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 738 | 24/10/2019 | OWN/2019-20/P/112 | Expenditures | 9,650 | |||||||
24/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 61,250 | 24/10/2019 | OWN/2019-20/P/113 | Expenditures | 4,500 | |||||||
24/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 6,354 | 24/10/2019 | OWN/2019-20/P/114 | Expenditures | 6,250 | |||||||
24/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 57,680 | 24/10/2019 | SFCG/2019-20/P/53 | Expenditures | 39,665 | |||||||
24/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 1,519 | 24/10/2019 | SFCG/2019-20/P/54 | Expenditures | 56,856 | |||||||
24/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 150,000 | 24/10/2019 | SFCG/2019-20/P/55 | Expenditures | 120,000 | |||||||
24/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 24/10/2019 | SFCG/2019-20/P/56 | Expenditures | 4,500 | |||||||
24/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 9,222 | 24/10/2019 | SFCG/2019-20/P/57 | Expenditures | 9,250 | |||||||
24/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 88,800 | 24/10/2019 | SFCG/2019-20/P/58 | Expenditures | 3,600 | |||||||
24/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 24,333 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 29,186 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 100,257 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 15,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:33:00 PM. |